Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЕВРОФИНАНС МОСНАРБАНК" (акционерное общество)
Регистрационный номер
2402
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 487 836 | 0 | 487 836 | 67 341 | 0 | 67 341 | 282 433 | 0 | 282 433 | 272 744 | 0 | 272 744 |
20202 | 217 990 | 202 150 | 420 140 | 1 076 744 | 602 572 | 1 679 316 | 983 388 | 574 693 | 1 558 081 | 311 346 | 230 029 | 541 375 |
20208 | 78 346 | 5 261 | 83 607 | 327 364 | 14 620 | 341 984 | 335 933 | 15 366 | 351 299 | 69 777 | 4 515 | 74 292 |
20209 | 2 050 | 0 | 2 050 | 250 481 | 1 487 | 251 968 | 252 531 | 1 487 | 254 018 | 0 | 0 | 0 |
20308 | 0 | 5 233 | 5 233 | 0 | 0 | 0 | 0 | 852 | 852 | 0 | 4 381 | 4 381 |
30102 | 819 784 | 0 | 819 784 | 174 025 035 | 0 | 174 025 035 | 174 208 273 | 0 | 174 208 273 | 636 546 | 0 | 636 546 |
30110 | 6 351 | 12 051 | 18 402 | 369 796 | 1 594 | 371 390 | 370 908 | 1 037 | 371 945 | 5 239 | 12 608 | 17 847 |
30114 | 51 | 2 837 907 | 2 837 958 | 0 | 259 566 861 | 259 566 861 | 0 | 261 249 221 | 261 249 221 | 51 | 1 155 547 | 1 155 598 |
30202 | 441 050 | 0 | 441 050 | 3 472 | 0 | 3 472 | 0 | 0 | 0 | 444 522 | 0 | 444 522 |
30204 | 859 637 | 0 | 859 637 | 238 314 | 0 | 238 314 | 0 | 0 | 0 | 1 097 951 | 0 | 1 097 951 |
30210 | 0 | 0 | 0 | 5 202 | 0 | 5 202 | 5 202 | 0 | 5 202 | 0 | 0 | 0 |
30213 | 13 088 | 0 | 13 088 | 274 825 | 0 | 274 825 | 274 826 | 0 | 274 826 | 13 087 | 0 | 13 087 |
30219 | 0 | 0 | 0 | 274 825 | 0 | 274 825 | 274 825 | 0 | 274 825 | 0 | 0 | 0 |
30221 | 100 | 0 | 100 | 2 475 919 | 851 | 2 476 770 | 2 476 019 | 851 | 2 476 870 | 0 | 0 | 0 |
30233 | 5 615 | 0 | 5 615 | 614 672 | 30 015 | 644 687 | 618 963 | 30 015 | 648 978 | 1 324 | 0 | 1 324 |
30302 | 82 120 | 118 754 | 200 874 | 28 383 343 | 149 521 | 28 532 864 | 28 387 113 | 165 305 | 28 552 418 | 78 350 | 102 970 | 181 320 |
30306 | 6 020 802 | 258 252 | 6 279 054 | 16 872 796 | 27 104 | 16 899 900 | 17 427 983 | 28 541 | 17 456 524 | 5 465 615 | 256 815 | 5 722 430 |
30402 | 186 824 | 45 | 186 869 | 8 107 987 | 2 | 8 107 989 | 7 927 092 | 5 | 7 927 097 | 367 719 | 42 | 367 761 |
30404 | 0 | 0 | 0 | 8 457 035 | 0 | 8 457 035 | 8 457 035 | 0 | 8 457 035 | 0 | 0 | 0 |
30406 | 0 | 63 750 | 63 750 | 0 | 3 133 | 3 133 | 0 | 7 088 | 7 088 | 0 | 59 795 | 59 795 |
30409 | 0 | 0 | 0 | 1 020 852 | 0 | 1 020 852 | 1 020 852 | 0 | 1 020 852 | 0 | 0 | 0 |
30602 | 0 | 9 293 | 9 293 | 31 581 | 9 167 | 40 748 | 31 581 | 15 037 | 46 618 | 0 | 3 423 | 3 423 |
31902 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 80 757 000 | 15 768 254 | 96 525 254 | 77 077 000 | 13 675 415 | 90 752 415 | 3 680 000 | 2 092 839 | 5 772 839 |
32003 | 4 995 000 | 637 502 | 5 632 502 | 19 938 000 | 1 516 803 | 21 454 803 | 24 933 000 | 2 154 305 | 27 087 305 | 0 | 0 | 0 |
32004 | 0 | 334 164 | 334 164 | 2 000 000 | 356 395 | 2 356 395 | 2 000 000 | 347 257 | 2 347 257 | 0 | 343 302 | 343 302 |
32102 | 0 | 0 | 0 | 0 | 165 188 164 | 165 188 164 | 0 | 157 295 171 | 157 295 171 | 0 | 7 892 993 | 7 892 993 |
32103 | 0 | 9 849 406 | 9 849 406 | 0 | 45 313 693 | 45 313 693 | 0 | 55 163 099 | 55 163 099 | 0 | 0 | 0 |
32206 | 0 | 433 911 | 433 911 | 0 | 19 112 | 19 112 | 0 | 132 731 | 132 731 | 0 | 320 292 | 320 292 |
32301 | 0 | 193 163 | 193 163 | 0 | 4 731 | 4 731 | 0 | 197 894 | 197 894 | 0 | 0 | 0 |
32308 | 0 | 9 741 | 9 741 | 0 | 479 | 479 | 0 | 1 084 | 1 084 | 0 | 9 136 | 9 136 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44607 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44906 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
44908 | 49 980 | 0 | 49 980 | 0 | 0 | 0 | 0 | 0 | 0 | 49 980 | 0 | 49 980 |
45107 | 876 792 | 0 | 876 792 | 0 | 0 | 0 | 0 | 0 | 0 | 876 792 | 0 | 876 792 |
45108 | 731 760 | 0 | 731 760 | 0 | 0 | 0 | 6 173 | 0 | 6 173 | 725 587 | 0 | 725 587 |
45203 | 877 005 | 0 | 877 005 | 958 070 | 0 | 958 070 | 1 303 205 | 0 | 1 303 205 | 531 870 | 0 | 531 870 |
45204 | 881 725 | 0 | 881 725 | 1 460 262 | 0 | 1 460 262 | 703 025 | 0 | 703 025 | 1 638 962 | 0 | 1 638 962 |
45205 | 3 553 524 | 2 981 361 | 6 534 885 | 64 896 | 109 191 | 174 087 | 20 860 | 1 759 130 | 1 779 990 | 3 597 560 | 1 331 422 | 4 928 982 |
45206 | 640 900 | 988 128 | 1 629 028 | 11 550 | 610 823 | 622 373 | 30 000 | 166 851 | 196 851 | 622 450 | 1 432 100 | 2 054 550 |
45207 | 1 001 058 | 22 493 | 1 023 551 | 0 | 5 496 | 5 496 | 631 923 | 1 286 | 633 209 | 369 135 | 26 703 | 395 838 |
45408 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 0 | 0 | 0 | 1 025 | 0 | 1 025 |
45505 | 3 068 | 0 | 3 068 | 190 | 47 485 | 47 675 | 483 | 2 365 | 2 848 | 2 775 | 45 120 | 47 895 |
45506 | 67 663 | 2 193 | 69 856 | 7 700 | 108 | 7 808 | 2 428 | 453 | 2 881 | 72 935 | 1 848 | 74 783 |
45507 | 407 684 | 315 096 | 722 780 | 25 007 | 15 472 | 40 479 | 32 949 | 37 633 | 70 582 | 399 742 | 292 935 | 692 677 |
45509 | 2 362 | 515 | 2 877 | 8 673 | 1 702 | 10 375 | 8 620 | 2 011 | 10 631 | 2 415 | 206 | 2 621 |
45708 | 0 | 342 | 342 | 0 | 297 | 297 | 0 | 63 | 63 | 0 | 576 | 576 |
45814 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45815 | 30 011 | 99 820 | 129 831 | 132 | 5 313 | 5 445 | 344 | 11 163 | 11 507 | 29 799 | 93 970 | 123 769 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45915 | 920 | 314 | 1 234 | 155 | 707 | 862 | 156 | 202 | 358 | 919 | 819 | 1 738 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47002 | 260 982 | 0 | 260 982 | 256 188 | 0 | 256 188 | 517 170 | 0 | 517 170 | 0 | 0 | 0 |
47101 | 153 154 | 0 | 153 154 | 7 416 | 0 | 7 416 | 5 955 | 0 | 5 955 | 154 615 | 0 | 154 615 |
47107 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47301 | 0 | 208 045 | 208 045 | 0 | 10 224 | 10 224 | 0 | 23 130 | 23 130 | 0 | 195 139 | 195 139 |
47302 | 0 | 122 841 | 122 841 | 0 | 244 058 | 244 058 | 0 | 251 943 | 251 943 | 0 | 114 956 | 114 956 |
47404 | 0 | 0 | 0 | 1 856 609 | 0 | 1 856 609 | 1 856 609 | 0 | 1 856 609 | 0 | 0 | 0 |
47406 | 35 693 | 544 367 | 580 060 | 4 665 244 | 4 988 738 | 9 653 982 | 4 665 318 | 5 008 461 | 9 673 779 | 35 619 | 524 644 | 560 263 |
47408 | 0 | 0 | 0 | 29 487 340 | 63 855 253 | 93 342 593 | 29 487 340 | 63 831 845 | 93 319 185 | 0 | 23 408 | 23 408 |
47417 | 0 | 0 | 0 | 1 | 111 | 112 | 1 | 111 | 112 | 0 | 0 | 0 |
47423 | 1 110 | 17 | 1 127 | 290 056 | 644 694 | 934 750 | 290 072 | 644 692 | 934 764 | 1 094 | 19 | 1 113 |
47427 | 36 562 | 5 791 | 42 353 | 98 619 | 12 789 | 111 408 | 115 845 | 15 766 | 131 611 | 19 336 | 2 814 | 22 150 |
47801 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 9 | 0 | 9 | 1 073 | 0 | 1 073 |
50205 | 3 647 751 | 189 040 | 3 836 791 | 286 713 | 8 509 | 295 222 | 0 | 78 868 | 78 868 | 3 934 464 | 118 681 | 4 053 145 |
50206 | 140 179 | 0 | 140 179 | 147 887 | 0 | 147 887 | 110 687 | 0 | 110 687 | 177 379 | 0 | 177 379 |
50207 | 1 314 703 | 0 | 1 314 703 | 43 753 | 0 | 43 753 | 5 937 | 0 | 5 937 | 1 352 519 | 0 | 1 352 519 |
50208 | 1 621 444 | 0 | 1 621 444 | 61 683 | 0 | 61 683 | 20 299 | 0 | 20 299 | 1 662 828 | 0 | 1 662 828 |
50209 | 0 | 1 715 864 | 1 715 864 | 0 | 552 436 | 552 436 | 0 | 238 784 | 238 784 | 0 | 2 029 516 | 2 029 516 |
50211 | 92 052 | 763 073 | 855 125 | 703 | 581 004 | 581 707 | 0 | 118 723 | 118 723 | 92 755 | 1 225 354 | 1 318 109 |
50221 | 18 640 | 0 | 18 640 | 77 799 | 0 | 77 799 | 8 897 | 0 | 8 897 | 87 542 | 0 | 87 542 |
50305 | 202 267 | 13 131 | 215 398 | 1 075 | 724 | 1 799 | 3 042 | 1 460 | 4 502 | 200 300 | 12 395 | 212 695 |
50306 | 98 703 | 0 | 98 703 | 857 | 0 | 857 | 2 753 | 0 | 2 753 | 96 807 | 0 | 96 807 |
50308 | 251 | 0 | 251 | 2 | 0 | 2 | 0 | 0 | 0 | 253 | 0 | 253 |
50311 | 0 | 163 429 | 163 429 | 0 | 9 007 | 9 007 | 0 | 33 399 | 33 399 | 0 | 139 037 | 139 037 |
50505 | 0 | 1 295 | 1 295 | 0 | 64 | 64 | 0 | 144 | 144 | 0 | 1 215 | 1 215 |
50705 | 32 920 | 0 | 32 920 | 432 575 | 0 | 432 575 | 323 466 | 0 | 323 466 | 142 029 | 0 | 142 029 |
50706 | 692 533 | 0 | 692 533 | 866 237 | 0 | 866 237 | 802 616 | 0 | 802 616 | 756 154 | 0 | 756 154 |
50708 | 0 | 10 140 | 10 140 | 0 | 498 | 498 | 0 | 1 127 | 1 127 | 0 | 9 511 | 9 511 |
50721 | 888 | 0 | 888 | 12 758 | 0 | 12 758 | 12 503 | 0 | 12 503 | 1 143 | 0 | 1 143 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 99 288 | 0 | 99 288 | 712 | 0 | 712 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51404 | 195 012 | 0 | 195 012 | 658 | 0 | 658 | 0 | 0 | 0 | 195 670 | 0 | 195 670 |
51405 | 439 773 | 0 | 439 773 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 441 019 | 0 | 441 019 |
52503 | 173 212 | 0 | 173 212 | 0 | 0 | 0 | 5 515 | 0 | 5 515 | 167 697 | 0 | 167 697 |
60102 | 70 571 | 0 | 70 571 | 0 | 0 | 0 | 0 | 0 | 0 | 70 571 | 0 | 70 571 |
60202 | 738 019 | 0 | 738 019 | 0 | 0 | 0 | 0 | 0 | 0 | 738 019 | 0 | 738 019 |
60204 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 |
60302 | 20 901 | 659 | 21 560 | 99 214 | 33 | 99 247 | 10 846 | 74 | 10 920 | 109 269 | 618 | 109 887 |
60306 | 12 | 0 | 12 | 8 909 | 0 | 8 909 | 8 829 | 0 | 8 829 | 92 | 0 | 92 |
60308 | 3 267 | 4 415 | 7 682 | 3 929 | 932 | 4 861 | 5 687 | 1 739 | 7 426 | 1 509 | 3 608 | 5 117 |
60310 | 0 | 0 | 0 | 5 004 | 791 | 5 795 | 5 004 | 791 | 5 795 | 0 | 0 | 0 |
60312 | 63 055 | 0 | 63 055 | 53 415 | 0 | 53 415 | 42 563 | 0 | 42 563 | 73 907 | 0 | 73 907 |
60314 | 18 903 | 12 174 | 31 077 | 324 | 5 652 | 5 976 | 5 985 | 4 492 | 10 477 | 13 242 | 13 334 | 26 576 |
60323 | 58 241 | 3 039 | 61 280 | 5 522 | 4 117 | 9 639 | 7 257 | 4 547 | 11 804 | 56 506 | 2 609 | 59 115 |
60401 | 3 010 596 | 0 | 3 010 596 | 11 788 | 0 | 11 788 | 14 174 | 0 | 14 174 | 3 008 210 | 0 | 3 008 210 |
60404 | 2 468 | 0 | 2 468 | 0 | 0 | 0 | 0 | 0 | 0 | 2 468 | 0 | 2 468 |
60701 | 263 | 0 | 263 | 2 833 | 0 | 2 833 | 2 833 | 0 | 2 833 | 263 | 0 | 263 |
60901 | 44 347 | 0 | 44 347 | 0 | 0 | 0 | 0 | 0 | 0 | 44 347 | 0 | 44 347 |
61002 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
61008 | 469 | 0 | 469 | 1 504 | 0 | 1 504 | 1 741 | 0 | 1 741 | 232 | 0 | 232 |
61009 | 254 | 0 | 254 | 1 681 | 0 | 1 681 | 1 685 | 0 | 1 685 | 250 | 0 | 250 |
61010 | 201 | 0 | 201 | 4 | 0 | 4 | 9 | 0 | 9 | 196 | 0 | 196 |
61209 | 0 | 0 | 0 | 5 207 | 0 | 5 207 | 5 207 | 0 | 5 207 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 358 579 | 108 125 | 1 466 704 | 1 358 579 | 108 125 | 1 466 704 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 43 538 | 0 | 43 538 | 11 232 | 0 | 11 232 | 14 281 | 0 | 14 281 | 40 489 | 0 | 40 489 |
70606 | 11 963 068 | 0 | 11 963 068 | 1 154 604 | 0 | 1 154 604 | 1 568 | 0 | 1 568 | 13 116 104 | 0 | 13 116 104 |
70608 | 25 971 401 | 0 | 25 971 401 | 3 387 168 | 0 | 3 387 168 | 0 | 0 | 0 | 29 358 569 | 0 | 29 358 569 |
70611 | 113 350 | 0 | 113 350 | 10 648 | 0 | 10 648 | 94 923 | 0 | 94 923 | 29 075 | 0 | 29 075 |
Пассив | ||||||||||||
10207 | 1 638 252 | 0 | 1 638 252 | 0 | 0 | 0 | 0 | 0 | 0 | 1 638 252 | 0 | 1 638 252 |
10601 | 1 361 170 | 0 | 1 361 170 | 0 | 0 | 0 | 0 | 0 | 0 | 1 361 170 | 0 | 1 361 170 |
10602 | 2 982 117 | 0 | 2 982 117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 982 117 | 0 | 2 982 117 |
10603 | 19 193 | 0 | 19 193 | 21 399 | 0 | 21 399 | 90 556 | 0 | 90 556 | 88 350 | 0 | 88 350 |
10701 | 81 913 | 0 | 81 913 | 0 | 0 | 0 | 0 | 0 | 0 | 81 913 | 0 | 81 913 |
10801 | 6 547 759 | 0 | 6 547 759 | 0 | 0 | 0 | 0 | 0 | 0 | 6 547 759 | 0 | 6 547 759 |
30109 | 124 889 | 137 891 | 262 780 | 926 915 | 113 000 | 1 039 915 | 1 063 682 | 109 006 | 1 172 688 | 261 656 | 133 897 | 395 553 |
30111 | 2 691 | 4 | 2 695 | 50 303 | 0 | 50 303 | 57 276 | 0 | 57 276 | 9 664 | 4 | 9 668 |
30126 | 6 126 | 0 | 6 126 | 398 | 0 | 398 | 14 | 0 | 14 | 5 742 | 0 | 5 742 |
30220 | 0 | 9 381 | 9 381 | 0 | 749 493 | 749 493 | 0 | 753 122 | 753 122 | 0 | 13 010 | 13 010 |
30222 | 0 | 0 | 0 | 99 751 | 851 | 100 602 | 99 751 | 851 | 100 602 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 123 547 | 0 | 123 547 | 124 011 | 0 | 124 011 | 464 | 0 | 464 |
30226 | 56 | 0 | 56 | 1 233 | 0 | 1 233 | 1 190 | 0 | 1 190 | 13 | 0 | 13 |
30232 | 0 | 1 744 | 1 744 | 806 830 | 199 336 | 1 006 166 | 806 830 | 199 614 | 1 006 444 | 0 | 2 022 | 2 022 |
30301 | 82 120 | 118 754 | 200 874 | 28 387 113 | 165 306 | 28 552 419 | 28 383 343 | 149 522 | 28 532 865 | 78 350 | 102 970 | 181 320 |
30305 | 6 020 802 | 258 252 | 6 279 054 | 17 427 983 | 28 542 | 17 456 525 | 16 872 796 | 27 105 | 16 899 901 | 5 465 615 | 256 815 | 5 722 430 |
30408 | 0 | 0 | 0 | 673 132 | 0 | 673 132 | 673 132 | 0 | 673 132 | 0 | 0 | 0 |
30601 | 198 064 | 0 | 198 064 | 135 041 | 0 | 135 041 | 250 999 | 0 | 250 999 | 314 022 | 0 | 314 022 |
30606 | 14 221 | 0 | 14 221 | 0 | 8 812 | 8 812 | 0 | 760 588 | 760 588 | 14 221 | 751 776 | 765 997 |
30607 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
31201 | 0 | 0 | 0 | 34 900 | 0 | 34 900 | 34 900 | 0 | 34 900 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 12 410 000 | 0 | 12 410 000 | 12 480 000 | 0 | 12 480 000 | 70 000 | 0 | 70 000 |
31303 | 100 000 | 0 | 100 000 | 2 940 000 | 0 | 2 940 000 | 2 840 000 | 0 | 2 840 000 | 0 | 0 | 0 |
31304 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 366 000 | 0 | 366 000 | 366 000 | 0 | 366 000 |
31305 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 318 751 | 318 751 | 0 | 35 438 | 35 438 | 0 | 15 664 | 15 664 | 0 | 298 977 | 298 977 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 133 000 | 0 | 133 000 | 130 000 | 0 | 130 000 |
40106 | 0 | 0 | 0 | 0 | 8 953 | 8 953 | 0 | 8 953 | 8 953 | 0 | 0 | 0 |
40502 | 17 178 | 8 690 | 25 868 | 60 602 | 25 737 | 86 339 | 50 319 | 24 190 | 74 509 | 6 895 | 7 143 | 14 038 |
40503 | 185 983 | 11 262 | 197 245 | 5 771 | 10 971 | 16 742 | 401 796 | 10 732 | 412 528 | 582 008 | 11 023 | 593 031 |
40602 | 415 | 0 | 415 | 48 131 | 0 | 48 131 | 48 185 | 0 | 48 185 | 469 | 0 | 469 |
40701 | 135 255 | 217 483 | 352 738 | 381 227 | 60 335 | 441 562 | 298 884 | 32 719 | 331 603 | 52 912 | 189 867 | 242 779 |
40702 | 3 582 581 | 373 074 | 3 955 655 | 180 622 747 | 2 849 136 | 183 471 883 | 182 368 525 | 2 827 325 | 185 195 850 | 5 328 359 | 351 263 | 5 679 622 |
40703 | 109 699 | 31 281 | 140 980 | 51 599 | 27 987 | 79 586 | 40 708 | 29 622 | 70 330 | 98 808 | 32 916 | 131 724 |
40802 | 34 744 | 3 | 34 747 | 180 811 | 61 | 180 872 | 177 018 | 60 | 177 078 | 30 951 | 2 | 30 953 |
40804 | 593 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 593 |
40805 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
40806 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 614 405 | 15 749 056 | 16 363 461 | 20 883 561 | 5 905 806 | 26 789 367 | 20 792 655 | 3 765 551 | 24 558 206 | 523 499 | 13 608 801 | 14 132 300 |
40813 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40814 | 188 | 0 | 188 | 0 | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 188 |
40817 | 486 417 | 97 832 | 584 249 | 808 436 | 283 256 | 1 091 692 | 785 845 | 281 890 | 1 067 735 | 463 826 | 96 466 | 560 292 |
40820 | 7 237 | 10 844 | 18 081 | 10 970 | 9 205 | 20 175 | 12 413 | 8 956 | 21 369 | 8 680 | 10 595 | 19 275 |
40821 | 425 | 0 | 425 | 98 783 | 0 | 98 783 | 98 662 | 0 | 98 662 | 304 | 0 | 304 |
40901 | 13 481 | 0 | 13 481 | 13 481 | 0 | 13 481 | 16 500 | 0 | 16 500 | 16 500 | 0 | 16 500 |
40911 | 65 | 0 | 65 | 2 077 | 0 | 2 077 | 2 054 | 0 | 2 054 | 42 | 0 | 42 |
41004 | 2 000 000 | 0 | 2 000 000 | 2 020 394 | 0 | 2 020 394 | 20 394 | 0 | 20 394 | 0 | 0 | 0 |
42003 | 15 100 | 0 | 15 100 | 15 141 | 0 | 15 141 | 15 241 | 0 | 15 241 | 15 200 | 0 | 15 200 |
42004 | 25 000 | 0 | 25 000 | 74 | 0 | 74 | 74 | 0 | 74 | 25 000 | 0 | 25 000 |
42007 | 0 | 4 970 | 4 970 | 0 | 261 | 261 | 0 | 145 | 145 | 0 | 4 854 | 4 854 |
42102 | 2 890 650 | 0 | 2 890 650 | 75 841 208 | 0 | 75 841 208 | 77 127 558 | 0 | 77 127 558 | 4 177 000 | 0 | 4 177 000 |
42103 | 470 100 | 0 | 470 100 | 441 137 | 0 | 441 137 | 262 537 | 0 | 262 537 | 291 500 | 0 | 291 500 |
42104 | 339 000 | 0 | 339 000 | 102 037 | 0 | 102 037 | 37 | 0 | 37 | 237 000 | 0 | 237 000 |
42105 | 80 060 | 0 | 80 060 | 20 736 | 0 | 20 736 | 226 | 0 | 226 | 59 550 | 0 | 59 550 |
42106 | 137 993 | 110 066 | 248 059 | 0 | 10 457 | 10 457 | 0 | 4 803 | 4 803 | 137 993 | 104 412 | 242 405 |
42203 | 20 500 | 3 188 | 23 688 | 0 | 3 349 | 3 349 | 0 | 161 | 161 | 20 500 | 0 | 20 500 |
42205 | 0 | 3 188 | 3 188 | 0 | 355 | 355 | 0 | 157 | 157 | 0 | 2 990 | 2 990 |
42206 | 0 | 3 188 | 3 188 | 0 | 354 | 354 | 0 | 156 | 156 | 0 | 2 990 | 2 990 |
42301 | 241 319 | 246 308 | 487 627 | 446 240 | 715 930 | 1 162 170 | 444 573 | 782 821 | 1 227 394 | 239 652 | 313 199 | 552 851 |
42303 | 12 815 | 89 824 | 102 639 | 14 214 | 165 114 | 179 328 | 15 545 | 158 543 | 174 088 | 14 146 | 83 253 | 97 399 |
42304 | 97 849 | 105 421 | 203 270 | 18 696 | 52 059 | 70 755 | 24 646 | 57 649 | 82 295 | 103 799 | 111 011 | 214 810 |
42305 | 257 313 | 584 295 | 841 608 | 178 475 | 393 924 | 572 399 | 53 045 | 199 794 | 252 839 | 131 883 | 390 165 | 522 048 |
42306 | 1 003 946 | 2 356 603 | 3 360 549 | 90 935 | 300 025 | 390 960 | 50 417 | 203 968 | 254 385 | 963 428 | 2 260 546 | 3 223 974 |
42309 | 1 075 | 0 | 1 075 | 40 | 0 | 40 | 20 | 0 | 20 | 1 055 | 0 | 1 055 |
42313 | 0 | 159 | 159 | 0 | 18 | 18 | 0 | 8 | 8 | 0 | 149 | 149 |
42506 | 0 | 223 126 | 223 126 | 0 | 24 807 | 24 807 | 0 | 10 965 | 10 965 | 0 | 209 284 | 209 284 |
42601 | 356 | 32 311 | 32 667 | 397 | 31 813 | 32 210 | 402 | 32 128 | 32 530 | 361 | 32 626 | 32 987 |
42603 | 0 | 2 816 | 2 816 | 0 | 3 028 | 3 028 | 0 | 2 884 | 2 884 | 0 | 2 672 | 2 672 |
42604 | 0 | 1 211 | 1 211 | 0 | 135 | 135 | 0 | 60 | 60 | 0 | 1 136 | 1 136 |
42605 | 103 | 10 243 | 10 346 | 0 | 1 261 | 1 261 | 0 | 633 | 633 | 103 | 9 615 | 9 718 |
42606 | 743 | 42 321 | 43 064 | 0 | 5 971 | 5 971 | 0 | 4 411 | 4 411 | 743 | 40 761 | 41 504 |
42609 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43206 | 0 | 6 553 | 6 553 | 0 | 729 | 729 | 0 | 323 | 323 | 0 | 6 147 | 6 147 |
43701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
43804 | 3 278 | 0 | 3 278 | 0 | 0 | 0 | 0 | 0 | 0 | 3 278 | 0 | 3 278 |
43805 | 13 500 | 829 | 14 329 | 0 | 92 | 92 | 0 | 40 | 40 | 13 500 | 777 | 14 277 |
43806 | 6 288 | 3 906 | 10 194 | 0 | 205 | 205 | 10 926 | 114 | 11 040 | 17 214 | 3 815 | 21 029 |
44001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44004 | 0 | 433 911 | 433 911 | 0 | 132 731 | 132 731 | 0 | 19 112 | 19 112 | 0 | 320 292 | 320 292 |
44915 | 2 135 | 0 | 2 135 | 0 | 0 | 0 | 0 | 0 | 0 | 2 135 | 0 | 2 135 |
45215 | 225 634 | 0 | 225 634 | 197 647 | 0 | 197 647 | 208 054 | 0 | 208 054 | 236 041 | 0 | 236 041 |
45415 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45515 | 69 611 | 0 | 69 611 | 6 870 | 0 | 6 870 | 2 105 | 0 | 2 105 | 64 846 | 0 | 64 846 |
45715 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 | 9 | 0 | 9 |
45818 | 123 279 | 0 | 123 279 | 6 266 | 0 | 6 266 | 4 606 | 0 | 4 606 | 121 619 | 0 | 121 619 |
45918 | 886 | 0 | 886 | 24 | 0 | 24 | 441 | 0 | 441 | 1 303 | 0 | 1 303 |
47008 | 1 305 | 0 | 1 305 | 2 580 | 0 | 2 580 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
47308 | 614 | 0 | 614 | 1 243 | 0 | 1 243 | 1 204 | 0 | 1 204 | 575 | 0 | 575 |
47403 | 0 | 0 | 0 | 2 199 751 | 0 | 2 199 751 | 2 199 751 | 0 | 2 199 751 | 0 | 0 | 0 |
47405 | 5 002 | 0 | 5 002 | 3 865 591 | 3 695 355 | 7 560 946 | 3 863 873 | 3 696 309 | 7 560 182 | 3 284 | 954 | 4 238 |
47407 | 0 | 0 | 0 | 31 819 393 | 68 903 851 | 100 723 244 | 31 819 393 | 68 931 685 | 100 751 078 | 0 | 27 834 | 27 834 |
47409 | 0 | 58 042 | 58 042 | 0 | 10 035 | 10 035 | 0 | 12 893 | 12 893 | 0 | 60 900 | 60 900 |
47411 | 43 029 | 66 066 | 109 095 | 12 466 | 15 388 | 27 854 | 8 221 | 13 455 | 21 676 | 38 784 | 64 133 | 102 917 |
47416 | 321 324 | 713 | 322 037 | 2 687 462 | 31 427 | 2 718 889 | 2 410 119 | 32 178 | 2 442 297 | 43 981 | 1 464 | 45 445 |
47422 | 5 891 | 4 | 5 895 | 499 851 | 239 267 | 739 118 | 499 851 | 239 266 | 739 117 | 5 891 | 3 | 5 894 |
47425 | 147 107 | 0 | 147 107 | 150 447 | 0 | 150 447 | 126 459 | 0 | 126 459 | 123 119 | 0 | 123 119 |
47426 | 53 725 | 2 350 | 56 075 | 78 944 | 241 | 79 185 | 35 302 | 1 169 | 36 471 | 10 083 | 3 278 | 13 361 |
50219 | 2 946 | 0 | 2 946 | 0 | 0 | 0 | 22 | 0 | 22 | 2 968 | 0 | 2 968 |
50220 | 294 202 | 0 | 294 202 | 199 400 | 0 | 199 400 | 43 138 | 0 | 43 138 | 137 940 | 0 | 137 940 |
50319 | 3 972 | 0 | 3 972 | 302 | 0 | 302 | 40 | 0 | 40 | 3 710 | 0 | 3 710 |
50507 | 1 295 | 0 | 1 295 | 144 | 0 | 144 | 64 | 0 | 64 | 1 215 | 0 | 1 215 |
50719 | 3 640 | 0 | 3 640 | 778 | 0 | 778 | 80 | 0 | 80 | 2 942 | 0 | 2 942 |
50720 | 194 602 | 0 | 194 602 | 83 034 | 0 | 83 034 | 24 203 | 0 | 24 203 | 135 771 | 0 | 135 771 |
51410 | 492 | 0 | 492 | 0 | 0 | 0 | 2 | 0 | 2 | 494 | 0 | 494 |
52304 | 38 310 | 0 | 38 310 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 41 310 | 0 | 41 310 |
52305 | 26 956 | 18 926 | 45 882 | 0 | 1 593 | 1 593 | 0 | 756 | 756 | 26 956 | 18 089 | 45 045 |
52306 | 7 000 | 47 738 | 54 738 | 0 | 2 510 | 2 510 | 0 | 1 393 | 1 393 | 7 000 | 46 621 | 53 621 |
52307 | 1 396 730 | 0 | 1 396 730 | 12 178 | 0 | 12 178 | 417 | 0 | 417 | 1 384 969 | 0 | 1 384 969 |
52501 | 24 624 | 552 | 25 176 | 0 | 30 | 30 | 1 795 | 164 | 1 959 | 26 419 | 686 | 27 105 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 2 713 | 13 | 2 726 | 44 415 | 13 | 44 428 | 55 294 | 11 | 55 305 | 13 592 | 11 | 13 603 |
60305 | 19 | 0 | 19 | 52 668 | 0 | 52 668 | 52 684 | 0 | 52 684 | 35 | 0 | 35 |
60307 | 19 | 133 | 152 | 460 | 57 | 517 | 464 | 53 | 517 | 23 | 129 | 152 |
60309 | 20 065 | 0 | 20 065 | 20 226 | 14 619 | 34 845 | 15 468 | 14 619 | 30 087 | 15 307 | 0 | 15 307 |
60311 | 48 | 0 | 48 | 275 | 0 | 275 | 336 | 0 | 336 | 109 | 0 | 109 |
60313 | 0 | 377 | 377 | 0 | 28 | 28 | 0 | 14 | 14 | 0 | 363 | 363 |
60322 | 20 | 0 | 20 | 6 558 | 0 | 6 558 | 6 553 | 0 | 6 553 | 15 | 0 | 15 |
60324 | 24 423 | 0 | 24 423 | 3 312 | 0 | 3 312 | 2 726 | 0 | 2 726 | 23 837 | 0 | 23 837 |
60601 | 535 787 | 0 | 535 787 | 6 088 | 0 | 6 088 | 6 559 | 0 | 6 559 | 536 258 | 0 | 536 258 |
60903 | 28 246 | 0 | 28 246 | 0 | 0 | 0 | 159 | 0 | 159 | 28 405 | 0 | 28 405 |
61304 | 1 175 | 0 | 1 175 | 0 | 0 | 0 | 150 | 0 | 150 | 1 325 | 0 | 1 325 |
61501 | 8 907 | 0 | 8 907 | 0 | 0 | 0 | 17 | 0 | 17 | 8 924 | 0 | 8 924 |
70601 | 11 937 819 | 0 | 11 937 819 | 5 241 | 0 | 5 241 | 1 254 762 | 0 | 1 254 762 | 13 187 340 | 0 | 13 187 340 |
70603 | 26 303 964 | 0 | 26 303 964 | 0 | 0 | 0 | 3 298 417 | 0 | 3 298 417 | 29 602 381 | 0 | 29 602 381 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 11 761 | 0 | 11 761 | 11 761 | 0 | 11 761 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 60 956 | 18 926 | 79 882 | 3 000 | 756 | 3 756 | 0 | 1 593 | 1 593 | 63 956 | 18 089 | 82 045 |
90901 | 1 303 928 | 0 | 1 303 928 | 649 750 | 0 | 649 750 | 164 905 | 0 | 164 905 | 1 788 773 | 0 | 1 788 773 |
90902 | 420 170 | 19 124 | 439 294 | 176 957 | 940 | 177 897 | 178 303 | 2 127 | 180 430 | 418 824 | 17 937 | 436 761 |
90907 | 13 481 | 0 | 13 481 | 34 500 | 0 | 34 500 | 13 481 | 0 | 13 481 | 34 500 | 0 | 34 500 |
90908 | 0 | 496 802 | 496 802 | 0 | 27 306 | 27 306 | 0 | 142 917 | 142 917 | 0 | 381 191 | 381 191 |
91102 | 0 | 32 | 32 | 0 | 1 | 1 | 0 | 33 | 33 | 0 | 0 | 0 |
91202 | 7 048 | 75 254 | 82 302 | 1 | 2 594 | 2 595 | 3 | 5 123 | 5 126 | 7 046 | 72 725 | 79 771 |
91203 | 4 | 0 | 4 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91220 | 0 | 4 166 | 4 166 | 0 | 3 923 | 3 923 | 0 | 5 323 | 5 323 | 0 | 2 766 | 2 766 |
91411 | 0 | 0 | 0 | 34 908 | 0 | 34 908 | 34 908 | 0 | 34 908 | 0 | 0 | 0 |
91414 | 3 190 878 | 778 354 | 3 969 232 | 55 837 | 52 480 | 108 317 | 38 341 | 110 796 | 149 137 | 3 208 374 | 720 038 | 3 928 412 |
91417 | 200 000 | 0 | 200 000 | 34 900 | 0 | 34 900 | 34 900 | 0 | 34 900 | 200 000 | 0 | 200 000 |
91418 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 10 | 0 | 10 | 1 160 | 0 | 1 160 |
91501 | 84 172 | 0 | 84 172 | 0 | 0 | 0 | 0 | 0 | 0 | 84 172 | 0 | 84 172 |
91502 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
91604 | 5 750 | 23 287 | 29 037 | 955 | 2 914 | 3 869 | 37 | 3 049 | 3 086 | 6 668 | 23 152 | 29 820 |
91704 | 1 280 | 20 128 | 21 408 | 0 | 989 | 989 | 0 | 2 238 | 2 238 | 1 280 | 18 879 | 20 159 |
91802 | 44 007 | 10 586 | 54 593 | 904 | 520 | 1 424 | 904 | 1 177 | 2 081 | 44 007 | 9 929 | 53 936 |
91803 | 617 | 0 | 617 | 4 | 0 | 4 | 0 | 0 | 0 | 621 | 0 | 621 |
99998 | 16 256 617 | 0 | 16 256 617 | 4 465 417 | 0 | 4 465 417 | 4 058 151 | 0 | 4 058 151 | 16 663 883 | 0 | 16 663 883 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 472 | 0 | 3 472 | 3 472 | 0 | 3 472 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 238 314 | 0 | 238 314 | 238 314 | 0 | 238 314 | 0 | 0 | 0 |
91311 | 565 896 | 68 242 | 634 138 | 446 568 | 4 789 | 451 357 | 0 | 2 401 | 2 401 | 119 328 | 65 854 | 185 182 |
91312 | 8 522 516 | 65 790 | 8 588 306 | 376 252 | 7 797 | 384 049 | 47 887 | 25 819 | 73 706 | 8 194 151 | 83 812 | 8 277 963 |
91314 | 296 221 | 136 696 | 432 917 | 593 966 | 286 618 | 880 584 | 297 745 | 281 782 | 579 527 | 0 | 131 860 | 131 860 |
91315 | 3 030 279 | 452 550 | 3 482 829 | 584 939 | 54 024 | 638 963 | 1 682 816 | 21 845 | 1 704 661 | 4 128 156 | 420 371 | 4 548 527 |
91316 | 7 022 | 6 063 | 13 085 | 1 003 | 4 971 | 5 974 | 0 | 93 | 93 | 6 019 | 1 185 | 7 204 |
91317 | 3 031 524 | 2 099 | 3 033 623 | 1 454 596 | 206 | 1 454 802 | 1 863 008 | 219 | 1 863 227 | 3 439 936 | 2 112 | 3 442 048 |
91318 | 8 907 | 0 | 8 907 | 0 | 0 | 0 | 17 | 0 | 17 | 8 924 | 0 | 8 924 |
91507 | 62 812 | 0 | 62 812 | 637 | 0 | 637 | 0 | 0 | 0 | 62 175 | 0 | 62 175 |
99999 | 6 780 169 | 0 | 6 780 169 | 603 405 | 0 | 603 405 | 947 377 | 0 | 947 377 | 7 124 141 | 0 | 7 124 141 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 476 221 | 602 901 | 1 079 122 | 13 680 648 | 10 811 624 | 24 492 272 | 14 006 095 | 11 036 999 | 25 043 094 | 150 774 | 377 526 | 528 300 |
93002 | 0 | 2 074 177 | 2 074 177 | 6 015 169 | 31 501 562 | 37 516 731 | 6 015 169 | 30 585 609 | 36 600 778 | 0 | 2 990 130 | 2 990 130 |
93202 | 0 | 0 | 0 | 0 | 608 979 | 608 979 | 0 | 547 040 | 547 040 | 0 | 61 939 | 61 939 |
93301 | 0 | 0 | 0 | 0 | 188 141 | 188 141 | 0 | 188 141 | 188 141 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 19 | 189 409 | 189 428 | 19 | 189 409 | 189 428 | 0 | 0 | 0 |
93303 | 34 | 0 | 34 | 3 293 | 0 | 3 293 | 273 | 0 | 273 | 3 054 | 0 | 3 054 |
93304 | 17 987 | 0 | 17 987 | 73 173 | 0 | 73 173 | 8 596 | 0 | 8 596 | 82 564 | 0 | 82 564 |
93305 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
93306 | 0 | 956 253 | 956 253 | 1 467 200 | 3 419 366 | 4 886 566 | 1 467 200 | 4 375 619 | 5 842 819 | 0 | 0 | 0 |
93307 | 886 050 | 956 253 | 1 842 303 | 581 150 | 2 494 951 | 3 076 101 | 1 467 200 | 3 451 204 | 4 918 404 | 0 | 0 | 0 |
93308 | 581 150 | 318 751 | 899 901 | 0 | 8 048 | 8 048 | 581 150 | 326 799 | 907 949 | 0 | 0 | 0 |
93504 | 14 558 | 0 | 14 558 | 85 642 | 0 | 85 642 | 9 500 | 0 | 9 500 | 90 700 | 0 | 90 700 |
93506 | 0 | 0 | 0 | 0 | 470 789 | 470 789 | 0 | 470 789 | 470 789 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 474 295 | 474 295 | 0 | 474 295 | 474 295 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 309 267 | 0 | 1 309 267 | 1 306 432 | 0 | 1 306 432 | 2 835 | 0 | 2 835 |
94001 | 0 | 0 | 0 | 27 129 | 9 092 | 36 221 | 27 129 | 7 518 | 34 647 | 0 | 1 574 | 1 574 |
95002 | 0 | 0 | 0 | 697 | 0 | 697 | 683 | 0 | 683 | 14 | 0 | 14 |
Пассив | ||||||||||||
96001 | 476 074 | 603 093 | 1 079 167 | 8 671 247 | 16 430 635 | 25 101 882 | 8 362 214 | 16 188 945 | 24 551 159 | 167 041 | 361 403 | 528 444 |
96002 | 0 | 2 065 807 | 2 065 807 | 2 145 904 | 35 034 185 | 37 180 089 | 2 145 904 | 35 893 240 | 38 039 144 | 0 | 2 924 862 | 2 924 862 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 472 | 131 472 | 0 | 131 472 | 131 472 |
96301 | 0 | 0 | 0 | 0 | 188 411 | 188 411 | 0 | 188 411 | 188 411 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 | 189 682 | 189 689 | 7 | 189 682 | 189 689 | 0 | 0 | 0 |
96303 | 16 | 0 | 16 | 343 | 0 | 343 | 396 | 0 | 396 | 69 | 0 | 69 |
96304 | 15 027 | 0 | 15 027 | 583 | 0 | 583 | 67 021 | 0 | 67 021 | 81 465 | 0 | 81 465 |
96306 | 0 | 872 225 | 872 225 | 290 525 | 5 880 567 | 6 171 092 | 290 525 | 5 008 342 | 5 298 867 | 0 | 0 | 0 |
96307 | 0 | 1 859 042 | 1 859 042 | 290 525 | 5 069 077 | 5 359 602 | 290 525 | 3 210 035 | 3 500 560 | 0 | 0 | 0 |
96308 | 290 525 | 637 502 | 928 027 | 290 525 | 653 598 | 944 123 | 0 | 16 096 | 16 096 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 97 | 0 | 97 | 2 665 | 0 | 2 665 | 2 568 | 0 | 2 568 |
96504 | 16 664 | 0 | 16 664 | 11 678 | 0 | 11 678 | 85 206 | 0 | 85 206 | 90 192 | 0 | 90 192 |
96505 | 40 143 | 0 | 40 143 | 1 857 | 0 | 1 857 | 1 946 | 0 | 1 946 | 40 232 | 0 | 40 232 |
96506 | 0 | 0 | 0 | 0 | 89 711 | 89 711 | 0 | 89 711 | 89 711 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 91 771 | 91 771 | 0 | 91 771 | 91 771 | 0 | 0 | 0 |
96801 | 47 489 | 0 | 47 489 | 1 306 432 | 0 | 1 306 432 | 1 258 943 | 0 | 1 258 943 | 0 | 0 | 0 |
97001 | 7 710 | 0 | 7 710 | 29 199 | 22 493 | 51 692 | 30 295 | 22 493 | 52 788 | 8 806 | 0 | 8 806 |
97102 | 18 | 0 | 18 | 6 947 | 0 | 6 947 | 6 929 | 0 | 6 929 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 258,0000 | 0 | 0 | 19,0000 | 0 | 0 | 36,0000 | 0 | 0 | 241,0000 |
98010 | 0 | 0 | 1 649 551 632,0000 | 0 | 0 | 115 764 949,0000 | 0 | 0 | 52 893 314,0000 | 0 | 0 | 1 712 423 267,0000 |
98015 | 0 | 0 | 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 700,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 007 276 262,0000 | 0 | 0 | 149 289 586,0000 | 0 | 0 | 207 658 263,0000 | 0 | 0 | 1 065 644 939,0000 |
98050 | 0 | 0 | 640 034 796,0000 | 0 | 0 | 6 602 451,0000 | 0 | 0 | 11 105 392,0000 | 0 | 0 | 644 537 737,0000 |
98055 | 0 | 0 | 8 704,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 704,0000 |
98070 | 0 | 0 | 2 232 829,0000 | 0 | 0 | 71 312,0000 | 0 | 0 | 71 312,0000 | 0 | 0 | 2 232 829,0000 |
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